55
Small CapHold
Edelweiss Small Cap
Edelweiss · Direct–Growth · rank #13 / 36 Smart Score ke hisaab se
Data updated
Edelweiss Small Cap ka score 55/100 hai — 36 mein #13 Small Cap fund (Hold). Mazbooti: expense ratio (category mein 88th percentile) aur utaar-chadhaav (category mein 73th percentile). Kamzori: 1 saal ka return (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
1.8%
+2.4% index ke muqable
3 saal
12.6%
+1.3% index ke muqable
5 saal
15.0%
+2.5% index ke muqable
Launch se
23.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
70.2%
2022
3.4%
2023
44.3%
2024
26.8%
2025
-1.1%
2026
1.9%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
16.34
↓ jitna kam, utna accha
Alpha
0.67
↑ jitna zyada, utna accha
Beta
0.82
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.